Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$235M
3
+$160M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$118M
5
DIS icon
Walt Disney
DIS
+$68.6M

Top Sells

1
+$299M
2
+$283M
3
+$193M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$143M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

1 Technology 14.14%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M ﹤0.01%
+45,919
277
$1.58M ﹤0.01%
+17,523
278
$1.57M ﹤0.01%
63,930
+32,870
279
$1.56M ﹤0.01%
157,356
+36,993
280
$1.54M ﹤0.01%
156,692
+17,390
281
$1.53M ﹤0.01%
108,800
+79,691
282
$1.52M ﹤0.01%
+149,900
283
$1.51M ﹤0.01%
19,919
-26,525
284
$1.5M ﹤0.01%
+119,401
285
$1.5M ﹤0.01%
152,548
+130,447
286
$1.5M ﹤0.01%
+6,523
287
$1.49M ﹤0.01%
+163,267
288
$1.48M ﹤0.01%
63,882
-44,831
289
$1.48M ﹤0.01%
64,197
+100
290
$1.47M ﹤0.01%
+73,293
291
$1.46M ﹤0.01%
80,945
+68,249
292
$1.46M ﹤0.01%
147,228
+24,023
293
$1.46M ﹤0.01%
146,754
+32,077
294
$1.42M ﹤0.01%
21,752
-1,521
295
$1.42M ﹤0.01%
58,362
-149,820
296
$1.41M ﹤0.01%
+27,360
297
$1.41M ﹤0.01%
+3,145
298
$1.4M ﹤0.01%
147,774
+17,392
299
$1.39M ﹤0.01%
10,456
+10,442
300
$1.38M ﹤0.01%
137,709
+87,709
10 11
12
13 14